Financials · DY
For the twelve months ended Aug 1, 2026, Dycom Industries Inc. reported $6.88B of revenue and $329.58M of net income.
DY revenue was $2.01B in fiscal Q2 2027 (ended Aug 1, 2026), up 45.6% from a year earlier and up 2.1% from the prior quarter. For the full fiscal 2026 it was $5.55B, up 17.9% from fiscal 2025. Compound annual growth was +11.6% over 5 years. It rose in 5 of the last 7 fiscal years. Fiscal 2026 is the highest of the 10 fiscal years on file.
DY net income was $115.64M in fiscal Q2 2027 (ended Aug 1, 2026), up 18.6% from a year earlier and up 26.7% from the prior quarter. For the full fiscal 2026 it was $281.19M, up 20.5% from fiscal 2025. Compound annual growth was +52.3% over 5 years. It rose in 5 of the last 7 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
DY diluted EPS was $3.81 in fiscal Q2 2027 (ended Aug 1, 2026), up 14.4% from a year earlier and up 27.0% from the prior quarter. For the full fiscal 2026 it was $9.56, up 20.7% from fiscal 2025. Compound annual growth was +55.0% over 5 years.
DY free cash flow was $34.15M in fiscal Q2 2027 (ended Aug 1, 2026), up 493.4% from a year earlier. For the full fiscal 2026 it was $401.71M, up 307.3% from fiscal 2025. Compound annual growth was +4.4% over 5 years. Fiscal 2026 is the highest of the 15 fiscal years on file.
| Line item | Jan 31, 2026 | Jan 25, 2025 | Jan 27, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Jan 25, 2020 | Jan 26, 2019 | Jul 29, 2017 | Jul 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.55B | $4.70B | $4.18B | $3.81B | $3.13B | $3.20B | $3.34B | $3.13B | $3.07B | $2.67B |
| Selling, general and admin | $445.48M | $393.03M | $327.67M | $293.48M | $262.43M | $259.77M | $254.59M | $269.14M | $239.23M | $217.15M |
| Pre-tax income | $367.88M | $307.79M | $292.00M | $180.12M | $52.78M | $59.22M | $78.54M | $88.04M | $250.43M | $206.33M |
| Income tax | $86.69M | $74.38M | $73.08M | $37.91M | $4.20M | $24.88M | $21.32M | $25.13M | $93.21M | $77.59M |
| Net income | $281.19M | $233.41M | $218.92M | $142.21M | $48.57M | $34.34M | $57.22M | $62.91M | $157.22M | $128.74M |
| EPS, basic | $9.68 | $8.02 | $7.46 | $4.81 | $1.60 | $1.08 | $1.82 | $2.01 | $5.01 | $3.98 |
| EPS, diluted | $9.56 | $7.92 | $7.37 | $4.74 | $1.57 | $1.07 | $1.80 | $1.97 | $4.92 | $3.89 |
| Diluted shares | 29.4M | 29.5M | 29.7M | 30.0M | 30.8M | 32.1M | 31.8M | 32.0M | 32.0M | 33.1M |
| Line item | Jan 31, 2026 | Jan 25, 2025 | Jan 27, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Jan 25, 2020 | Jan 26, 2019 | Jul 29, 2017 | Jul 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $709.16M | $94.47M | $102.89M | $225.99M | $312.56M | $13.57M | $59.87M | $134.15M | $44.02M | $38.80M |
| Receivables | $1.70B | $1.37B | $1.24B | $1.07B | $895.90M | $858.12M | $817.25M | $625.26M | $369.80M | $328.03M |
| Inventory | $128.35M | $127.25M | $108.56M | $114.97M | $81.29M | $70.85M | $98.32M | $94.39M | $83.20M | $73.61M |
| Current assets | $2.76B | $1.69B | $1.55B | $1.49B | $1.36B | $1.17B | $1.26B | $1.10B | $938.52M | $851.23M |
| Goodwill | $1.44B | $330.33M | $311.99M | $272.55M | $272.49M | $272.49M | $325.75M | $325.75M | $321.75M | $310.16M |
| Total assets | $5.98B | $2.95B | $2.52B | $2.31B | $2.12B | $1.94B | $2.22B | $2.10B | $1.90B | $1.72B |
| Current liabilities | $1.01B | $587.15M | $506.30M | $469.55M | $381.80M | $448.49M | $323.02M | $284.99M | $318.54M | $322.63M |
| Short-term debt | $4.00M | $10.00M | $17.50M | $17.50M | $17.50M | $81.72M | $22.50M | $5.63M | $21.66M | $13.13M |
| Long-term debt | $2.81B | $933.21M | $791.41M | $807.37M | $823.25M | $501.56M | $844.40M | $867.57M | $738.26M | $706.20M |
| Total debt | $2.81B | $943.21M | $808.91M | $824.87M | $840.75M | $583.28M | $866.90M | $873.20M | $759.92M | $719.33M |
| Total liabilities | $4.12B | $1.71B | $1.46B | $1.44B | $1.36B | $1.13B | $1.35B | $1.29B | $1.23B | $1.16B |
| Shareholders' equity | $1.86B | $1.24B | $1.05B | $868.75M | $758.54M | $811.31M | $868.60M | $804.17M | $671.58M | $557.29M |
| Line item | Jan 31, 2026 | Jan 25, 2025 | Jan 27, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Jan 25, 2020 | Jan 26, 2019 | Jul 29, 2017 | Jul 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $642.50M | $349.10M | $258.98M | $164.79M | $308.65M | $381.78M | $58.00M | $124.45M | $256.44M | $275.73M |
| Capital expenditures | $240.79M | $250.46M | $218.49M | $200.96M | $157.04M | $58.05M | $120.57M | $164.96M | $201.20M | $186.01M |
| Free cash flow | $401.71M | $98.64M | $40.48M | -$36.17M | $151.61M | $323.73M | -$62.58M | -$40.52M | $55.25M | $89.72M |
| Investing cash flow | -$1.84B | -$395.20M | -$306.16M | -$183.93M | -$151.68M | -$44.63M | -$101.22M | -$161.35M | -$208.75M | -$332.65M |
| Financing cash flow | $1.81B | $37.69M | -$75.91M | -$67.43M | $142.01M | -$383.44M | -$31.06M | $80.88M | -$42.48M | $69.90M |
| Share repurchases | $30.18M | $65.64M | $49.66M | $48.73M | $106.13M | $100.00M | $0 | $0 | $62.91M | $170.00M |
| Stock-based compensation | $34.47M | $40.32M | $25.46M | $17.93M | $9.87M | $12.77M | $10.03M | $20.19M | $20.80M | $16.85M |
| Depreciation and amortization | $269.57M | $198.57M | $163.09M | $144.18M | $152.65M | $175.90M | $187.56M | $179.60M | $147.91M | $124.94M |
| Line item | Jan 31, 2026 | Jan 25, 2025 | Jan 27, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Jan 25, 2020 | Jan 26, 2019 | Jul 29, 2017 | Jul 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 17.9% | 12.6% | 9.6% | 21.7% | -2.1% | -4.2% | 6.8% | - | 14.8% | - |
| Net income growth, YoY | 20.5% | 6.6% | 53.9% | 192.8% | 41.5% | -40.0% | -9.0% | - | 22.1% | 52.7% |
| EPS growth, YoY | 20.7% | 7.5% | 55.5% | 201.9% | 46.7% | -40.6% | -8.6% | - | 26.5% | 61.4% |
| Net margin | 5.1% | 5.0% | 5.2% | 3.7% | 1.6% | 1.1% | 1.7% | 2.0% | 5.1% | 4.8% |
| Free cash flow margin | 7.2% | 2.1% | 1.0% | -0.9% | 4.8% | 10.1% | -1.9% | -1.3% | 1.8% | 3.4% |
| Return on equity | 15.1% | 18.8% | 20.8% | 16.4% | 6.4% | 4.2% | 6.6% | 7.8% | 23.4% | 23.1% |
| Return on assets | 4.7% | 7.9% | 8.7% | 6.1% | 2.3% | 1.8% | 2.6% | 3.0% | 8.3% | 7.5% |
| Current ratio | 2.74 | 2.89 | 3.06 | 3.18 | 3.55 | 2.61 | 3.90 | 3.85 | 2.95 | 2.64 |
| Debt to equity | 1.51 | 0.76 | 0.77 | 0.95 | 1.11 | 0.72 | 1.00 | 1.09 | 1.13 | 1.29 |
| Line item | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Oct 25, 2025 | Jul 26, 2025 | Apr 26, 2025 | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.01B | $1.96B | $1.46B | $1.45B | $1.38B | $1.26B | $1.08B | $1.27B | $1.20B | $1.14B | $952.46M | $1.14B |
| Gross profit | - | - | - | - | - | - | - | - | - | - | $161.08M | $249.45M |
| Selling, general and admin | $132.93M | $131.33M | $127.67M | $107.30M | $106.79M | $103.73M | $88.11M | $110.78M | $99.58M | $94.56M | $72.97M | $87.51M |
| Pre-tax income | $153.98M | $106.71M | $17.90M | $140.26M | $131.12M | $78.60M | $44.23M | $91.29M | $94.82M | $77.44M | $31.77M | $112.37M |
| Income tax | $38.34M | $15.42M | $1.60M | $33.90M | $33.63M | $17.55M | $11.56M | $21.50M | $26.42M | $14.89M | $8.36M | $28.63M |
| Net income | $115.64M | $91.29M | $16.29M | $106.36M | $97.48M | $61.05M | $32.67M | $69.79M | $68.40M | $62.55M | $23.42M | $83.74M |
| EPS, basic | $3.84 | $3.05 | $0.53 | $3.67 | $3.37 | $2.11 | $1.13 | $2.39 | $2.35 | $2.15 | $0.80 | $2.85 |
| EPS, diluted | $3.81 | $3.00 | $0.51 | $3.63 | $3.33 | $2.09 | $1.11 | $2.37 | $2.32 | $2.12 | $0.79 | $2.82 |
| Diluted shares | 30.4M | 30.4M | - | 29.3M | 29.2M | 29.3M | - | 29.5M | 29.4M | 29.6M | - | 29.7M |
| Line item | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Oct 25, 2025 | Jul 26, 2025 | Apr 26, 2025 | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $340.08M | $538.83M | $709.16M | $110.11M | $30.16M | $17.82M | $94.47M | $17.07M | $21.37M | $27.94M | $102.89M | $17.47M |
| Receivables | $2.28B | $1.98B | $1.70B | $1.59B | $1.59B | $1.53B | $1.37B | $1.66B | $1.51B | $1.37B | $1.24B | $1.46B |
| Inventory | $145.88M | $143.29M | $128.35M | $120.06M | $122.56M | $132.97M | $127.25M | $115.97M | $101.25M | $103.95M | $108.56M | $114.02M |
| Current assets | $3.05B | $2.97B | $2.76B | $2.03B | $1.94B | $1.82B | $1.69B | $1.90B | $1.76B | $1.63B | $1.55B | $1.71B |
| Goodwill | $1.60B | $1.46B | $1.44B | $332.64M | $332.64M | $330.50M | $330.33M | $332.37M | $320.39M | $315.31M | $311.99M | $309.95M |
| Total assets | $6.54B | $6.18B | $5.98B | $3.32B | $3.22B | $3.10B | $2.95B | $3.11B | $2.78B | $2.61B | $2.52B | $2.66B |
| Current liabilities | $1.30B | $1.15B | $1.01B | $656.46M | $612.70M | $631.85M | $587.15M | $608.48M | $511.10M | $513.55M | $506.30M | $488.82M |
| Short-term debt | $28.40M | $6.00M | $4.00M | $20.00M | $20.00M | $15.00M | $10.00M | $5.00M | $0 | $17.50M | $17.50M | $17.50M |
| Long-term debt | $2.79B | $2.81B | $2.81B | $919.48M | $1.01B | $1.02B | $933.21M | $1.09B | $942.37M | $842.42M | $791.41M | $949.41M |
| Total debt | $2.82B | $2.82B | $2.81B | $939.48M | $1.03B | $1.03B | $943.21M | $1.10B | $942.37M | $859.92M | $808.91M | $966.91M |
| Total liabilities | $4.48B | $4.28B | $4.12B | $1.84B | $1.85B | $1.84B | $1.71B | $1.88B | $1.62B | $1.53B | $1.46B | $1.61B |
| Shareholders' equity | $2.06B | $1.90B | $1.86B | $1.48B | $1.37B | $1.27B | $1.24B | $1.23B | $1.16B | $1.08B | $1.05B | $1.05B |
| Line item | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Oct 25, 2025 | Jul 26, 2025 | Apr 26, 2025 | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $103.67M | -$24.59M | $419.00M | $220.03M | $57.44M | -$53.97M | $328.22M | $65.79M | -$7.51M | -$37.40M | $325.09M | -$37.26M |
| Capital expenditures | $69.52M | $70.31M | $54.39M | $55.22M | $51.69M | $79.50M | $68.49M | $74.58M | $65.43M | $41.96M | $57.36M | $67.25M |
| Free cash flow | $34.15M | -$94.90M | $364.61M | $164.81M | $5.75M | -$133.47M | $259.73M | -$8.79M | -$72.94M | -$79.36M | $267.73M | -$104.51M |
| Investing cash flow | -$291.24M | -$80.36M | -$1.68B | -$47.59M | -$39.09M | -$68.60M | -$59.77M | -$216.48M | -$76.73M | -$42.23M | -$52.65M | -$179.94M |
| Financing cash flow | -$11.18M | -$65.40M | $1.86B | -$90.79M | -$6.01M | $45.91M | -$191.05M | $146.39M | $77.67M | $4.68M | -$187.01M | $149.49M |
| Share repurchases | $0 | $35.96M | $0 | $0 | $0 | $30.18M | $35.85M | $0 | $0 | $29.79M | $29.36M | $0 |
| Stock-based compensation | $10.29M | $10.57M | $9.28M | $7.99M | $8.10M | $9.10M | $8.99M | $14.02M | $9.48M | $7.82M | $6.22M | $6.30M |
| Depreciation and amortization | $115.63M | $111.64M | $88.16M | $62.16M | $60.85M | $58.39M | $54.79M | $52.00M | $46.57M | $45.20M | $45.31M | $42.52M |
| Line item | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Oct 25, 2025 | Jul 26, 2025 | Apr 26, 2025 | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 45.6% | 56.1% | 34.4% | 14.1% | 14.5% | 10.2% | 13.9% | 12.0% | 15.5% | 9.3% | 3.8% | 9.0% |
| Net income growth, YoY | 18.6% | 49.5% | -50.1% | 52.4% | 42.5% | -2.4% | 39.5% | -16.7% | 13.5% | 21.4% | -5.6% | 55.0% |
| EPS growth, YoY | 14.4% | 43.5% | -54.1% | 53.2% | 43.5% | -1.4% | 40.5% | -16.0% | 14.3% | 22.5% | -4.8% | 56.7% |
| Gross margin | - | - | - | - | - | - | - | - | - | - | 16.9% | 22.0% |
| Net margin | 5.8% | 4.6% | 1.1% | 7.3% | 7.1% | 4.9% | 3.0% | 5.5% | 5.7% | 5.5% | 2.5% | 7.4% |
| Free cash flow margin | 1.7% | -4.8% | 25.0% | 11.4% | 0.4% | -10.6% | 23.9% | -0.7% | -6.1% | -6.9% | 28.1% | -9.2% |
| Current ratio | 2.35 | 2.58 | 2.74 | 3.09 | 3.16 | 2.89 | 2.89 | 3.12 | 3.44 | 3.17 | 3.06 | 3.50 |
| Debt to equity | 1.37 | 1.49 | 1.51 | 0.63 | 0.75 | 0.82 | 0.76 | 0.89 | 0.81 | 0.80 | 0.77 | 0.92 |
Source: XBRL data Dycom Industries Inc. files with the SEC, latest filing dated Aug 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| DY | $6.88B | +37.8% | $329.58M | 4.8% | $6.26B |
| MTZ | $17.29B | +25.7% | $484.24M | 2.8% | $13.98B |
| MYRG | $4.31B | +22.8% | $193.20M | 4.5% | $4.09B |
| PRIM | $7.06B | -5.4% | $96.30M | 1.4% | $3.44B |
| PLPC | $771.57M | +16.3% | $58.53M | 7.6% | $1.28B |
| RNTZ | $12.95M | +16.6% | -$2.92M | -22.6% | $226.6M |
| ESOA | $467.37M | +21.2% | - | - | $160.8M |